OWS & OUTFLOWS Type Settle Date Selection Method Descnption Quantity Cos( Per Unit PRINCIPAL INCOME Amount Amount Amount 1/17 Div Domest OCCIDENTAL PETROLEUM CORP fa 0.46 PER SHARE 144.000 0.46 66.24 (ID: 674599.10.5) 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (208.350) AUD EXCHANGE RATE 1